Varadero Consulting Ltd

Varadero Consulting Ltd
Contents Page
For the Period 01 September 2025 to 31 May 2026

Company Information	1
Statement of Financial Position	2
Notes to the Financial Statements	3

Varadero Consulting Ltd
Company Information
For the Period 01 September 2025 to 31 May 2026

Director	J Bruks Saunders
Registered Number	15059425
Registered Office	128 City Road London EC1V 2NX
Accountants	Blue Peak Unit 6 Mill Farm Sonning Eye RG4 6TR

1

Varadero Consulting Ltd
Statement of Financial Position
As at 31 May 2026

	Notes	2026 £	2025 £
Current assets
Debtors	3	2,471	3,078
Cash at bank and in hand		3,243	22,508
		5,714	25,586
Creditors: amount falling due within one year	4	(556)	(4,811)
Net current assets		5,158	20,775

Total assets less current liabilities		5,158	20,775
Net assets		5,158	20,775

Capital and reserves
Called up share capital	5	5	5
Profit and loss account		5,153	20,770
Shareholders' funds		5,158	20,775

For the period ended 31 May 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the director on 06 September 2026 and were signed by:

-------------------------------
J Bruks Saunders
Director

2

Varadero Consulting Ltd
Notes to the Financial Statements
For the Period 01 September 2025 to 31 May 2026

General Information

Varadero Consulting Ltd is a private company, limited by shares, registered in England and Wales, registration number 15059425, registration address 128 City Road, London, EC1V 2NX.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted

2.	Average number of employees Average number of employees during the period was 1 (2025 : 1).

3.

Debtors: amounts falling due within one year

	2026 £	2025 £
Trade Debtors	0	3,078
Other Debtors	2,471	0
	2,471	3,078

4.

Creditors: amount falling due within one year

	2026 £	2025 £
Taxation and Social Security	0	4,723
Other Creditors	556	88
	556	4,811

5.

Share Capital

Allotted, called up and fully paid	2026 £		2025 £
5 Class A shares of £1.00 each	5		5
	5		5

3

Registered Number: 15059425
England and Wales
VARADERO CONSULTING LTD

Unaudited Financial Statements

Period of accounts Start date: 01 September 2025 End date: 31 May 2026